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Mercantile Bank & Trust, FSB, Total Interest Expense

2004-12-31 (YTD Data)Rank
Total interest expense$2,950,0002,671
Interest expense: Domestic office deposits$2,866,0002,309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$84,0004,211
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,259,0002,584
Interest expense: Domestic office deposits$2,179,0002,241
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$80,0003,940
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,535,0002,525
Interest expense: Domestic office deposits$1,464,0002,204
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$71,0003,588
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$782,0002,500
Interest expense: Domestic office deposits$730,0002,237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$52,0003,133
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$3,716,0002,387
Interest expense: Domestic office deposits$3,525,0002,092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$191,0003,256
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,901,0002,372
Interest expense: Domestic office deposits$2,755,0002,093
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$146,0003,264
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,024,0002,347
Interest expense: Domestic office deposits$1,922,0002,084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$102,0003,207
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,036,0002,361
Interest expense: Domestic office deposits$983,0002,098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$53,0003,150
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$4,869,0002,302
Interest expense: Domestic office deposits$4,501,0002,133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$368,0002,450
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$7,770,0002,072
Interest expense: Domestic office deposits$6,400,0002,209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,370,0001,134
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$10,408,0001,654
Interest expense: Domestic office deposits$6,553,0002,226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$3,855,000636
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$6,906,0002,149
Interest expense: Domestic office deposits$5,403,0002,447
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,503,000923
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$7,328,0002,073
Interest expense: Domestic office deposits$5,845,0002,369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,483,000820
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$7,545,0002,037
Interest expense: Domestic office deposits$6,412,0002,155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,133,000931
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$6,717,0002,296
Interest expense: Domestic office deposits$5,316,0002,640
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,373,000801
Interest Expense: Subordinated notes and debenture$28,000292
1995-12-31 (YTD Data)Rank
Total interest expense$6,717,0002,314
Interest expense: Domestic office deposits$4,989,0002,810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,682,000726
Interest Expense: Subordinated notes and debenture$46,000308
1994-12-31 (YTD Data)Rank
Total interest expense$5,302,0002,333
Interest expense: Domestic office deposits$3,549,0003,188
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,704,000618
Interest Expense: Subordinated notes and debenture$49,000318
1993-12-31 (YTD Data)Rank
Total interest expense$4,960,0002,593
Interest expense: Domestic office deposits$3,438,0003,482
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,466,000585
Interest Expense: Subordinated notes and debenture$56,000334
1992-12-31 (YTD Data)Rank
Total interest expense$5,769,0002,886
Interest expense: Domestic office deposits$4,290,0003,684
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,418,000615
Interest Expense: Subordinated notes and debenture$61,000370

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.